宏利沪深300指数增强A(162213)
2026-06-12
2.0397
1.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.0397 | 2.8462 |
| 2026-06-11 | 2.0172 | 2.8237 |
| 2026-06-10 | 2.0214 | 2.8279 |
| 2026-06-09 | 2.0341 | 2.8406 |
| 2026-06-08 | 1.9946 | 2.8011 |
| 2026-06-05 | 2.0360 | 2.8425 |
| 2026-06-04 | 2.0745 | 2.8810 |
| 2026-06-03 | 2.0900 | 2.8965 |
| 2026-06-02 | 2.0812 | 2.8877 |
| 2026-06-01 | 2.0526 | 2.8591 |
| 2026-05-29 | 2.0689 | 2.8754 |
| 2026-05-28 | 2.0786 | 2.8851 |
| 2026-05-27 | 2.0731 | 2.8796 |
| 2026-05-26 | 2.0903 | 2.8968 |
| 2026-05-25 | 2.0678 | 2.8743 |
| 2026-05-22 | 2.0404 | 2.8469 |
| 2026-05-21 | 2.0031 | 2.8096 |
| 2026-05-20 | 2.0334 | 2.8399 |
| 2026-05-19 | 2.0271 | 2.8336 |
| 2026-05-18 | 2.0184 | 2.8249 |
| 2026-05-15 | 2.0281 | 2.8346 |
| 2026-05-14 | 2.0471 | 2.8536 |
| 2026-05-13 | 2.0818 | 2.8883 |
| 2026-05-12 | 2.0571 | 2.8636 |
| 2026-05-11 | 2.0634 | 2.8699 |
| 2026-05-08 | 2.0296 | 2.8361 |
| 2026-05-07 | 2.0409 | 2.8474 |
| 2026-05-06 | 2.0329 | 2.8394 |
| 2026-04-30 | 1.9973 | 2.8038 |
| 2026-04-29 | 2.0030 | 2.8095 |
| 2026-04-28 | 1.9789 | 2.7854 |
| 2026-04-27 | 1.9871 | 2.7936 |
| 2026-04-24 | 1.9852 | 2.7917 |
| 2026-04-23 | 1.9865 | 2.7930 |
| 2026-04-22 | 1.9999 | 2.8064 |
| 2026-04-21 | 1.9867 | 2.7932 |
| 2026-04-20 | 1.9752 | 2.7817 |
| 2026-04-17 | 1.9597 | 2.7662 |
| 2026-04-16 | 1.9652 | 2.7717 |
| 2026-04-15 | 1.9380 | 2.7445 |
| 2026-04-14 | 1.9418 | 2.7483 |
| 2026-04-13 | 1.9159 | 2.7224 |
| 2026-04-10 | 1.9134 | 2.7199 |
| 2026-04-09 | 1.8835 | 2.6900 |
| 2026-04-08 | 1.8933 | 2.6998 |
| 2026-04-07 | 1.8297 | 2.6362 |
| 2026-04-03 | 1.8274 | 2.6339 |
| 2026-04-02 | 1.8451 | 2.6516 |
| 2026-04-01 | 1.8623 | 2.6688 |
| 2026-03-31 | 1.8287 | 2.6352 |
| 2026-03-30 | 1.8422 | 2.6487 |
| 2026-03-27 | 1.8499 | 2.6564 |
| 2026-03-26 | 1.8391 | 2.6456 |
| 2026-03-25 | 1.8621 | 2.6686 |
| 2026-03-24 | 1.8295 | 2.6360 |
| 2026-03-23 | 1.7996 | 2.6061 |
| 2026-03-20 | 1.8664 | 2.6729 |
| 2026-03-19 | 1.8743 | 2.6808 |
| 2026-03-18 | 1.9118 | 2.7183 |
| 2026-03-17 | 1.9031 | 2.7096 |
| 2026-03-16 | 1.9128 | 2.7193 |
| 2026-03-13 | 1.9165 | 2.7230 |
| 2026-03-12 | 1.9274 | 2.7339 |
| 2026-03-11 | 1.9375 | 2.7440 |
| 2026-03-10 | 1.9285 | 2.7350 |
| 2026-03-09 | 1.9020 | 2.7085 |
| 2026-03-06 | 1.9287 | 2.7352 |
| 2026-03-05 | 1.9224 | 2.7289 |
| 2026-03-04 | 1.9022 | 2.7087 |
| 2026-03-03 | 1.9224 | 2.7289 |
| 2026-03-02 | 1.9560 | 2.7625 |
| 2026-02-27 | 1.9592 | 2.7657 |
| 2026-02-26 | 1.9640 | 2.7705 |
| 2026-02-25 | 1.9714 | 2.7779 |
| 2026-02-24 | 1.9666 | 2.7731 |
| 2026-02-13 | 1.9451 | 2.7516 |
| 2026-02-12 | 1.9781 | 2.7846 |
| 2026-02-11 | 1.9692 | 2.7757 |
| 2026-02-10 | 1.9663 | 2.7728 |
| 2026-02-09 | 1.9537 | 2.7602 |
| 2026-02-06 | 1.9263 | 2.7328 |
| 2026-02-05 | 1.9365 | 2.7430 |
| 2026-02-04 | 1.9445 | 2.7510 |
| 2026-02-03 | 1.9274 | 2.7339 |
| 2026-02-02 | 1.9016 | 2.7081 |
| 2026-01-30 | 1.9456 | 2.7521 |
| 2026-01-29 | 1.9606 | 2.7671 |
| 2026-01-28 | 1.9473 | 2.7538 |
| 2026-01-27 | 1.9397 | 2.7462 |
| 2026-01-26 | 1.9360 | 2.7425 |
| 2026-01-23 | 1.9285 | 2.7350 |
| 2026-01-22 | 1.9358 | 2.7423 |
| 2026-01-21 | 1.9368 | 2.7433 |
| 2026-01-20 | 1.9302 | 2.7367 |
| 2026-01-19 | 1.9310 | 2.7375 |
| 2026-01-16 | 1.9268 | 2.7333 |
| 2026-01-15 | 1.9318 | 2.7383 |
| 2026-01-14 | 1.9247 | 2.7312 |
| 2026-01-13 | 1.9302 | 2.7367 |
| 2026-01-12 | 1.9346 | 2.7411 |
| 2026-01-09 | 1.9294 | 2.7359 |
| 2026-01-08 | 1.9211 | 2.7276 |
| 2026-01-07 | 1.9386 | 2.7451 |
| 2026-01-06 | 1.9423 | 2.7488 |
| 2026-01-05 | 1.9144 | 2.7209 |
| 2025-12-31 | 1.8797 | 2.6862 |
| 2025-12-30 | 1.8849 | 2.6914 |
| 2025-12-29 | 1.8785 | 2.6850 |
| 2025-12-26 | 1.8845 | 2.6910 |
| 2025-12-25 | 1.8825 | 2.6890 |
| 2025-12-24 | 1.8785 | 2.6850 |
| 2025-12-23 | 1.8741 | 2.6806 |
| 2025-12-22 | 1.8697 | 2.6762 |
| 2025-12-19 | 1.8557 | 2.6622 |
| 2025-12-18 | 1.8476 | 2.6541 |
